GVAG
Great Valley Advisor Group Portfolio holdings
AUM $4.65B
This Quarter Return
-1.54%
1 Year Return
+7.77%
3 Year Return
+26.92%
5 Year Return
+118.01%
10 Year Return
–
AUM
$4.65B
AUM Growth
+$180M (+4%)
Cap. Flow
+$280M
Cap. Flow % of AUM
6.02%
Top 10 Holdings %Top 10 Hldgs %
19.67%
Holding
919
New
79
Increased
385
Reduced
364
Closed
51
Top Buys
| 1 | $47.1M | |
| 2 | $38.7M | |
| 3 | $37.5M | |
| 4 | $36.7M | |
| 5 | $36.1M |
Top Sells
| 1 | $34.5M | |
| 2 | $15.5M | |
| 3 | $15.2M | |
| 4 | $11.1M | |
| 5 | $9.58M |
Sector Composition
| 1 | Technology | 9.36% |
| 2 | Financials | 3.18% |
| 3 | Healthcare | 3% |
| 4 | Consumer Discretionary | 2.85% |
| 5 | Communication Services | 2.44% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| – | – | -2,666 | Closed | -$279K | |||
| – | – | -11,250 | Closed | -$62.7K | |||
| – | – | -13,187 | Closed | -$370K | |||
| – | – | -52,207 | Closed | -$268K | |||
| – | – | -15,505 | Closed | -$505K | |||
| – | – | -11,498 | Closed | -$233K | |||
| – | – | -36,567 | Closed | -$3.42M | |||
| – | – | -10,850 | Closed | -$934K | |||
| – | – | -42,755 | Closed | -$3.28M | |||
| – | – | -5,687 | Closed | -$247K | |||
| – | – | -6,151 | Closed | -$353K | |||
| – | – | -10,588 | Closed | -$277K | |||
| – | – | -5,158 | Closed | -$206K | |||
| – | – | -8,177 | Closed | -$353K | |||
| – | – | -3,217 | Closed | -$210K | |||
| – | – | -7,486 | Closed | -$209K | |||
| – | – | -3,624 | Closed | -$335K | |||
| – | – | -3,330 | Closed | -$201K | |||
| – | – | -2,045 | Closed | -$260K | |||
| – | – | -9,682 | Closed | -$317K | |||
| – | – | -4,978 | Closed | -$230K | |||
| – | – | -11,175 | Closed | -$604K | |||
| – | – | -11,757 | Closed | -$259K | |||
| – | – | -6,397 | Closed | -$229K | |||
| – | – | -4,281 | Closed | -$221K |
